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RUBRIC CAPITAL MANAGEMENT LP

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Rubric Capital Management is based out of New York. Rubric Capital Management is a hedge fund with 6 clients and discretionary assets under management (AUM) of $3,993,118,243 (Form ADV from 2023-06-01). Their last reported 13F filing for Q4 2023 included $4,819,423,759 in managed 13F securities and a top 10 holdings concentration of 70.13%. Rubric Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 4,500,000. Whalewisdom has at least 32 13F filings, 27 13D filings, 78 13G filings, and 21 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 44.38%
ROIV Roivant Sciences Ltd 4.43%
TEVA Teva Pharmaceutical 3.95%
VTRS Viatris Inc 3.95%
GLNG Golar LNG Ltd 3.1%

2023-12-31

13F Activity

Market Value $4.82b, Prior: $2.67b
New Purchases 10 stocks
Added To 19 stocks
Sold out of 13 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 70.13%
Turnover %[1] 39.66%
Turnover Alt %[2] 16.59%
Time Held Top 20 3.5 quarters
Time Held Top 10 2.2 quarters
Time Held All 5.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance